截至第三季度实现净利润4.33亿元,每股收益2.45元。
截至第三季度最新股东权益436994.95万元,未分配利润207214.88万元。
截至第三季度最新总资产1167911.06万元,负债730916.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,626,521,734.36 | 4,527,835,165.97 | 2,349,421,608.82 | 11,575,615,440.58 | 营业总成本 | 7,128,043,093.82 | 4,244,578,237.71 | 2,229,890,825.31 | 10,844,922,166.29 | 营业利润 | 506,886,562.8 | 297,854,928.48 | 125,954,102.8 | 708,992,183.02 | 利润总额 | 544,036,946.7 | 320,342,916.14 | 134,078,756.28 | 729,306,360.43 | 净利润 | 433,112,370.15 | 258,630,195.91 | 111,563,837.12 | 623,859,859.98 | 其他综合收益 | -2,379,998.84 | 1,162,071.01 | -1,014,988.74 | 2,496,043.21 | 综合收益总额 | 430,732,371.31 | 259,792,266.92 | 110,548,848.38 | 626,355,903.19 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 6,510,676,631.47 | 5,154,369,952.73 | 5,308,513,457.49 | 5,518,606,707.3 | 非流动资产合计 | 5,168,433,947.54 | 4,704,068,944.23 | 4,152,408,029 | 3,992,735,197.9 | 资产总计 | 11,679,110,579.01 | 9,858,438,896.96 | 9,460,921,486.49 | 9,511,341,905.2 | 流动负债合计 | 5,366,942,333.01 | 3,932,307,627.37 | 3,633,255,285.9 | 3,717,938,697.28 | 非流动负债合计 | 1,942,218,763.99 | 1,823,240,378.38 | 1,845,610,570.34 | 1,899,673,576.93 | 负债合计 | 7,309,161,097 | 5,755,548,005.75 | 5,478,865,856.24 | 5,617,612,274.21 | 归属于母公司股东权益合计 | 4,035,561,176.01 | 3,932,976,793.9 | 3,882,926,187.58 | 3,788,736,600.71 | 股东权益合计 | 4,369,949,482.01 | 4,102,890,891.21 | 3,982,055,630.25 | 3,893,729,630.99 | 负债和股东权益合计 | 11,679,110,579.01 | 9,858,438,896.96 | 9,460,921,486.49 | 9,511,341,905.2 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 7,402,713,239.26 | 4,517,470,757.29 | 2,150,573,744.69 | 12,331,003,145.96 | 经营活动现金流出小计 | 7,001,947,278.57 | 3,924,759,665.38 | 1,842,561,787.71 | 11,718,365,691.7 | 经营活动产生的现金流量净额 | 400,765,960.69 | 592,711,091.91 | 308,011,956.98 | 612,637,454.26 | 投资活动现金流入小计 | 1,323,827,588.56 | 837,165,396.8 | 308,018,752.3 | 1,620,829,595.46 | 投资活动现金流出小计 | 2,634,853,055.45 | 1,489,653,584.62 | 388,158,361 | 2,856,494,239.36 | 投资活动产生的现金流量净额 | -1,311,025,466.89 | -652,488,187.82 | -80,139,608.7 | -1,235,664,643.9 | 筹资活动现金流入小计 | 2,886,111,414.07 | 1,415,168,698.48 | 883,911,086 | 2,797,025,673.36 | 筹资活动现金流出小计 | 2,194,687,336.87 | 1,407,151,880.68 | 878,375,482.62 | 1,566,413,719.59 | 筹资活动产生的现金流量净额 | 691,424,077.2 | 8,016,817.8 | 5,535,603.38 | 1,230,611,953.77 | 汇率变动对现金及现金等价物的影响 | 6,569,202.02 | 11,666,887.91 | -2,895,812.96 | 37,651,173.72 | 现金及现金等价物净增加额 | -212,266,226.98 | -40,093,390.2 | 230,512,138.7 | 645,235,937.85 | 期末现金及现金等价物余额 | 1,063,994,111.17 | 1,236,166,947.95 | 1,505,488,319.38 | 1,276,260,338.15 |
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